Eastspring Investments-Japan Dynamic RJ (LU1291407556)
4228.00
-70.00
(-1.63%)
JPY |
Oct 07 2026
LU1291407556 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 4228.00 |
| October 06, 2026 | 4298.00 |
| October 05, 2026 | 4237.00 |
| October 02, 2026 | 4230.00 |
| October 01, 2026 | 4189.00 |
| September 30, 2026 | 4244.00 |
| September 29, 2026 | 4160.00 |
| September 28, 2026 | 4210.00 |
| September 25, 2026 | 4235.00 |
| September 24, 2026 | 4197.00 |
| September 18, 2026 | 4190.00 |
| September 17, 2026 | 4225.00 |
| September 16, 2026 | 4190.00 |
| September 15, 2026 | 4151.00 |
| September 14, 2026 | 4152.00 |
| September 11, 2026 | 4145.00 |
| September 10, 2026 | 4102.00 |
| September 09, 2026 | 4116.00 |
| September 08, 2026 | 4132.00 |
| September 07, 2026 | 4232.00 |
| September 04, 2026 | 4255.00 |
| September 03, 2026 | 4231.00 |
| September 02, 2026 | 4221.00 |
| September 01, 2026 | 4274.00 |
| August 31, 2026 | 4283.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 4276.00 |
| August 27, 2026 | 4219.00 |
| August 26, 2026 | 4220.00 |
| August 25, 2026 | 4225.00 |
| August 24, 2026 | 4207.00 |
| August 21, 2026 | 4211.00 |
| August 20, 2026 | 4184.00 |
| August 19, 2026 | 4169.00 |
| August 18, 2026 | 4258.00 |
| August 17, 2026 | 4303.00 |
| August 14, 2026 | 4360.00 |
| August 13, 2026 | 4360.00 |
| August 12, 2026 | 4342.00 |
| August 10, 2026 | 4289.00 |
| August 07, 2026 | 4252.00 |
| August 06, 2026 | 4204.00 |
| August 05, 2026 | 4189.00 |
| August 04, 2026 | 4128.00 |
| August 03, 2026 | 4106.00 |
| July 31, 2026 | 4137.00 |
| July 30, 2026 | 4196.00 |
| July 29, 2026 | 4246.00 |
| July 28, 2026 | 4166.00 |
| July 27, 2026 | 4237.00 |
| July 24, 2026 | 4183.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1291407556", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1291407556", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |